|
Total assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Current assets
|
500.1M
|
502.9M
|
493.9M
|
521.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
157.2M
|
175.6M
|
159.8M
|
146.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
130.1M
|
129.2M
|
135.3M
|
156.3M
|
|
Other receivables
|
41.2M
|
39.3M
|
28M
|
32.4M
|
|
Inventory
|
151.2M
|
143M
|
142.3M
|
154.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.4M
|
15.8M
|
28.5M
|
31.7M
|
|
Non current assets
|
951.2M
|
1.0B
|
987.2M
|
1.0B
|
|
Properties
|
825M
|
802.5M
|
24.1M
|
810.5M
|
|
Land and improvements
|
—
|
—
|
16.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
436.7M
|
—
|
|
Construction in progress
|
—
|
—
|
113.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-419.5M
|
-403.6M
|
-390.8M
|
-403.7M
|
|
Goodwill
|
717.6M
|
836.4M
|
825.5M
|
849.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
105.8M
|
109.6M
|
110.3M
|
117.7M
|
|
Investments and advances
|
—
|
—
|
0
|
9.7M
|
|
Other non current assets
|
134M
|
135.6M
|
130.1M
|
118.9M
|
|
Total liabilities
|
244.6M
|
240.1M
|
229.5M
|
239.3M
|
|
Current liabilities
|
131.9M
|
127.6M
|
123.5M
|
122.5M
|
|
Accounts payable
|
53.4M
|
50.9M
|
48.1M
|
47.2M
|
|
Accrued expenses
|
19.7M
|
20.3M
|
16.8M
|
19.4M
|
|
Short term debt
|
4.2M
|
4.1M
|
4M
|
4.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5M
|
5.6M
|
7.7M
|
6.6M
|
|
Pensions
|
44.7M
|
41.3M
|
41.5M
|
39.7M
|
|
Other current liabilities
|
5.4M
|
5.4M
|
5.4M
|
5.5M
|
|
Non current liabilities
|
112.7M
|
112.5M
|
106M
|
116.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.5M
|
20.1M
|
20.6M
|
21.7M
|
|
Provision for risks and charges
|
6M
|
5.8M
|
5.7M
|
6.1M
|
|
Deferred liabilities
|
19M
|
18.3M
|
18M
|
23.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
68.2M
|
68.3M
|
61.7M
|
65.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.1M
|
18.5M
|
18.5M
|
18.6M
|
|
Retained earnings
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Other shareholders equity
|
-43.9M
|
-77.6M
|
-95.3M
|
-55.2M
|
|
Total shareholders equity
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
126.4M
|
149.7M
|
147.3M
|
155.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
